RTL Group Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	359	460	467	673	1,301	492
Depreciation & Amortization	203	183	187	209	160	177
Other Amortization	100	100	61	76	68	72
Loss (Gain) From Sale of Assets	16	8	-40	-107	-949	-172
Asset Writedown & Restructuring Costs	78	74	43	1	-	14
Loss (Gain) From Sale of Investments	1	-34	25	108	115	-
Stock-Based Compensation	4	4	4	5	6	5
Other Operating Activities	68	87	106	1	229	267
Change in Other Net Operating Assets	-52	-121	-316	-503	2	78
Operating Cash Flow	777	761	537	463	932	933
Operating Cash Flow Growth	22.75%	41.71%	15.98%	-50.32%	-0.11%	-11.56%
Capital Expenditures	-114	-122	-120	-133	-107	-118
Sale of Property, Plant & Equipment	6	8	1	1	2	2
Cash Acquisitions	-39	-208	-44	53	-353	-10
Divestitures	-	1	32	194	665	113
Sale (Purchase) of Intangibles	-56	-52	-57	-68	-88	-60
Investment in Securities	149	162	-6	57	-19	-13
Other Investing Activities	11	89	220	554	-214	-533
Investing Cash Flow	-43	-122	26	658	-114	-619
Long-Term Debt Issued	-	191	293	35	56	251
Long-Term Debt Repaid	-	-212	-127	-160	-176	-330
Net Debt Issued (Repaid)	-236	-21	166	-125	-120	-79
Common Dividends Paid	-384	-426	-620	-552	-469	-
Other Financing Activities	-184	-190	-124	-183	-170	-95
Financing Cash Flow	-804	-637	-578	-1,092	-759	-174
Foreign Exchange Rate Adjustments	-4	9	-	-11	4	-16
Miscellaneous Cash Flow Adjustments	-16	-	-	-	-23	-72
Net Cash Flow	-90	11	-15	18	40	52
Free Cash Flow	663	639	417	330	825	815
Free Cash Flow Growth	31.03%	53.24%	26.36%	-60.00%	1.23%	-14.03%
Free Cash Flow Margin	10.76%	10.22%	6.69%	5.01%	12.43%	13.54%
Free Cash Flow Per Share	4.29	4.13	2.69	2.13	5.33	5.31
Cash Interest Paid	59	58	34	24	26	28
Cash Income Tax Paid	186	154	162	293	437	248
Levered Free Cash Flow	577.88	389.38	75.38	895.38	443.88	-
Unlevered Free Cash Flow	617.25	428.75	102.25	910.38	458.88	19.38
Change in Working Capital	-52	-121	-316	-503	2	78

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.